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Ulta Beauty Inc (ULTA)

Ulta Beauty Inc (ULTA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2019 01-2018 01-2017 01-2016 01-2015
Assets
Current Assets
Cash & Cash Equivalents 409,251 277,445 385,010 345,840 389,149
Marketable Securities 0 120,000 30,000 130,000 150,209
Receivables 136,168 99,719 88,631 64,992 52,440
Inventories 1,214,329 1,096,424 943,975 761,793 581,229
Income taxes - deferred N/A N/A N/A N/A 20,780
TOTAL $1,914,861 $1,693,743 $1,536,237 $1,375,173 $1,260,355
Non-Current Assets
PPE Net 1,226,029 1,189,453 1,004,358 847,600 717,159
Intangibles 15,187 0 0 0 0
Other Non-Current Assets 35,095 25,491 11,283 8,145 5,656
TOTAL $1,276,311 $1,214,944 $1,015,641 $855,745 $722,815
Total Assets $3,191,172 $2,908,687 $2,551,878 $2,230,918 $1,983,170
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 404,016 325,758 259,518 196,174 190,778
Accrued Expenses 220,666 189,171 260,854 187,351 149,412
TOTAL $823,736 $642,166 $529,343 $396,227 $359,594
Non-Current Liabilities
Deferred Revenues 199,054 113,136 N/A N/A N/A
aiOther Non-Current Liabilities 28,374 24,985 19,628 10,489 7,442
TOTAL $547,218 $492,304 $472,317 $391,805 $376,067
Total Liabilities $1,370,954 $1,134,470 $1,001,660 $788,032 $735,661
Shareholders' Equity
Shares Outstanding, K 58,804 60,611 62,132 62,618 64,230
Common Shares 592 614 627 641 647
Retained earnings 1,105,863 1,093,453 905,785 832,215 679,593
Other shareholders' equity 92 233 476 315 287
TOTAL $1,820,218 $1,774,217 $1,550,218 $1,442,886 $1,247,509
Total Liabilities And Equity $3,191,172 $2,908,687 $2,551,878 $2,230,918 $1,983,170
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